Sectors

TRNO
Terreno Realty Corporation
73.05
1 x 73.00
2 x 73.02
bid
ask
-
1.75
2.34%
undefined @ 03:59 PM
75.99 +2.94 (4.02%)
Ytd24.43%
1y27.09%
72.75
day range
75.00
51.23
52 week range
75.23
Open75.00Prev Close74.80Low72.75High75.00Mkt Cap7.94B
Vol473.01KAvg Vol881.35KEPS4.29P/E17.50Forward P/E80.00
Beta1.06Short Ratio5.13Inst. Own112.27%Dividend2.08Div Yield2.90
Ex Div Date06-26Earning08-0550-d Avg66.44200-d Avg63.061yr Est71.06
Income Statement
Total Revenue124.44M
Revenues (USD)124.44M
Cost of Revenue31.80M
Gross Profit92.64M
Operating Expenses41.95M
Selling, General and Administrative Expense12.43M
Operating Income50.69M
Interest Expense8.99M
Net Income69.43M
Net Income Common Stock69.11M
Net Income Common Stock (USD)69.11M
Consolidated Income69.43M
Earnings per Basic Share0.66
Earnings per Basic Share (USD)0.66
Earnings per Diluted Share0.66
Dividends per Basic Common Share0.52
Earning Before Interest & Taxes (EBIT)78.42M
Earning Before Interest & Taxes (USD)78.42M
Preferred Dividends Income Statement Impact323.00K
Weighted Average Shares104.91M
Weighted Average Shares Diluted105.22M
Balance Sheet
Cash and Equivalents88.56M
Cash and Equivalents (USD)88.56M
Property, Plant & Equipment Net5.35B
Total Assets5.55B
Total Debt942.05M
Total Liabilities1.26B
Accumulated Retained Earnings (Deficit)303.27M
Shareholders Equity4.30B
Shareholders Equity (USD)4.30B
Total Debt (USD)942.05M
Deposit Liabilities48.52M
Trade and Non-Trade Payables96.38M
Cash Flow
Depreciation, Amortization & Accretion24.15M
Net Cash Flow from Financing74.71M
Net Cash Flow / Change in Cash & Cash Equivalents62.97M
Capital Expenditure-128.03M
Issuance (Purchase) of Equity Shares132.65M
Issuance (Repayment) of Debt Securities -1.85M
Payment of Dividends & Other Cash Distributions -54.13M
Net Cash Flow from Investing-73.66M
Net Cash Flow - Investment Acquisitions and Disposals54.37M
Net Cash Flow from Operations61.93M
Share Based Compensation4.50M